VALIC Company I Government Securities Fund (VCGSX)

9.21 +0.04 (+0.44%) As of 08:06AM EDT. Market open.

• Previous Close: 9.17
• YTD Return: -0.27%
• Expense Ratio (net): 0.67%
• Category: Intermediate Government
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 128.94M
• Beta (5Y Monthly): 0.86
• Yield: 3.76%
• 5y Average Return: N/A
• Holdings Turnover: 65.00%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Jan 16, 1986